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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$3.46B
AUM Growth
+$212M
Cap. Flow
-$129M
Cap. Flow %
-3.73%
Top 10 Hldgs %
41.14%
Holding
726
New
130
Increased
80
Reduced
35
Closed
111

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$215M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$198M
3
T icon
AT&T
T
+$196M
4
ATVI
Activision Blizzard
ATVI
+$85.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$62.2M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$483M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
3
XLNX
Xilinx Inc
XLNX
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 14.76%
3 Communication Services 12.06%
4 Healthcare 6.29%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYA
151
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.7M 0.05%
175,000
– –
FRW
152
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.69M 0.05%
173,050
– –
PACX
153
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.64M 0.05%
166,800
– –
LPL icon
154
LG Display
LPL
$3.36B
$1.55M 0.04%
181,987
– –
CITEW
155
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.5M 0.04%
+150,000
New +$38.4K
BOCNW
156
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.49M 0.04%
+150,000
New +$39.4K
AKIC
157
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.04%
150,000
– –
PRPC
158
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M 0.04%
150,000
+50,000
+50% +$489K
AUS
159
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.47M 0.04%
150,000
– –
JWSM
160
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.47M 0.04%
150,000
+75,000
+100% +$732K
AGAC
161
DELISTED
African Gold Acquisition Corp
AGAC
$1.47M 0.04%
150,000
– –
SPWR icon
162
SunPower Inc
SPWR
$49.6M
$1.47M 0.04%
150,000
– –
NRAC
163
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.04%
150,000
– –
APGB
164
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.04%
150,000
+50,000
+50% +$488K
FTEV
165
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.04%
150,000
– –
CHAA
166
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.04%
150,000
– –
GSEV
167
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47M 0.04%
150,000
– –
COCH icon
168
Envoy Medical
COCH
$54.3M
$1.47M 0.04%
150,000
– –
OEPW
169
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.04%
+150,000
New +$1.46M
ASZ
170
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.47M 0.04%
150,000
– –
FLDDW
171
Fold Holdings Warrant
FLDDW
$1.06M
$1.47M 0.04%
+150,000
New +$63.1K
CLAA
172
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.04%
150,000
– –
MIT
173
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.47M 0.04%
150,000
– –
ORIA
174
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.04%
150,000
– –
WST icon
175
West Pharmaceutical
WST
$24.8B
$1.46M 0.04%
3,547
+1,207
+52% +$473K
5 6
7
8 9

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Segantii Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Segantii Capital Management held 726 positions worth $3.46B, up 6.5% from $3.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Segantii Capital Management withdrew a net $129M in Q1 2022, closing 111 positions and reducing 35 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Segantii Capital Management opened a new position in First Horizon worth $253M.

  • Segantii Capital Management's largest Q1 2022 buy was First Horizon: 10,778,650 shares worth $253M.
  • Segantii Capital Management added most to AT&T in Q1 2022, an estimated $196M increase.
  • Segantii Capital Management's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $19.9M.
  • Segantii Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $483M.
  • Segantii Capital Management's ten largest holdings make up 41% of its $3.46B portfolio in Q1 2022.
  • Segantii Capital Management opened 130 new positions and closed 111 in Q1 2022.
  • Segantii Capital Management's portfolio value rose 6.5% quarter-over-quarter to $3.46B.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.